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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$24.7M
Cap. Flow
-$763K
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.8%
Holding
414
New
68
Increased
75
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$950K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.79M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.77%
2 Technology 16.56%
3 Healthcare 12.54%
4 Consumer Discretionary 11%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.13M 3.84%
50,461
-1,245
-2% -$133K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.9M 3.67%
19,615
+963
+5% +$260K
AMZN icon
3
Amazon
AMZN
$2.79T
$4.06M 3.04%
54,040
+2,960
+6% +$246K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$3.49M 2.62%
66,860
+2,000
+3% +$108K
SON icon
5
Sonoco
SON
$5.14B
$3.33M 2.5%
62,726
-28
-0% -$1.54K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$3.16M 2.37%
12,559
+12,026
+2,256% +$3.27M
V icon
7
Visa
V
$700B
$3.13M 2.35%
23,738
-360
-1% -$49.7K
AAPL icon
8
Apple
AAPL
$4.67T
$3M 2.25%
76,176
-15,148
-17% -$734K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 1.6%
30,857
-16,263
-35% -$1.26M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.09M 1.57%
+16,384
New +$2.26M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$1.98M 1.49%
15,369
-503
-3% -$70.2K
PYPL icon
12
PayPal
PYPL
$47B
$1.88M 1.41%
22,383
+335
+2% +$27.9K
MA icon
13
Mastercard
MA
$507B
$1.84M 1.38%
9,738
+2,412
+33% +$479K
JPM icon
14
JPMorgan Chase
JPM
$953B
$1.79M 1.34%
18,328
+1,765
+11% +$188K
ZTS icon
15
Zoetis
ZTS
$31.3B
$1.73M 1.3%
20,232
+1,311
+7% +$118K
HON icon
16
Honeywell
HON
$66.4B
$1.71M 1.28%
13,758
-2,589
-16% -$353K
VZ icon
17
Verizon
VZ
$208B
$1.64M 1.23%
29,170
-452
-2% -$25.6K
IAU icon
18
iShares Gold Trust
IAU
$65.8B
$1.55M 1.16%
63,188
-65
-0.1% -$1.53K
SONY icon
19
Sony
SONY
$143B
$1.5M 1.12%
154,950
+1,855
+1% +$19.6K
GPN icon
20
Global Payments
GPN
$24.5B
$1.46M 1.09%
14,114
+175
+1% +$19.3K
DIS icon
21
Walt Disney
DIS
$182B
$1.45M 1.09%
13,237
+3,020
+30% +$343K
INTC icon
22
Intel
INTC
$506B
$1.41M 1.05%
29,937
+2,609
+10% +$122K
ADBE icon
23
Adobe
ADBE
$106B
$1.4M 1.05%
6,165
+113
+2% +$27.3K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.39M 1.04%
10,637
-4,382
-29% -$635K
CMCSA icon
25
Comcast
CMCSA
$94B
$1.39M 1.04%
40,674
+26,030
+178% +$950K
1
2 3 4 5

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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NVWM LLC's Q4 2018 Portfolio in Review

As of Q4 2018, NVWM LLC held 414 positions worth $133M, down 16% from $158M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q4 2018 filing shows 68 new, 75 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • NVWM LLC's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 16,384 shares worth $2.09M.
  • NVWM LLC added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.27M increase.
  • NVWM LLC's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.79M.
  • NVWM LLC fully exited Amplify Cybersecurity ETF in Q4 2018, selling an estimated $912K.
  • NVWM LLC's ten largest holdings make up 26% of its $133M portfolio in Q4 2018.
  • NVWM LLC opened 68 new positions and closed 36 in Q4 2018.
  • NVWM LLC's portfolio value fell 16% quarter-over-quarter to $133M.

Based on NVWM LLC's 13F filing for Q4 2018, filed 29 Jan 2019.